First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTL, SPIB, and represent 100.00% of First Trust Bank's stock portfolio.
- Added to shares of these 2 stocks: SPTL (+$18M), SPIB (+$9.1M).
- Started 2 new stock positions in SPTL, SPIB.
- Reduced shares in these 10 stocks: UL (-$6.4M), , HDB (-$5.5M), LIN (-$5.4M), SBUX (-$5.2M), , Brookfield Asset Management, AMZN, PYPL, KEYS.
- Sold out of its positions in AMZN, ANSS, Brookfield Asset Management, HDB, KEYS, MSFT, PYPL, ROK, GLD, SBUX. TSM, UL, V, LIN, APTV.
- First Trust Bank was a net seller of stock by $-35M.
- First Trust Bank has $27M in assets under management (AUM), dropping by -56.31%.
- Central Index Key (CIK): 0001406026
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Portfolio Holdings for First Trust Bank
First Trust Bank holds 2 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 66.5 | $18M | NEW | 622k | 29.03 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 33.5 | $9.1M | NEW | 286k | 31.83 |
Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022
- First Trust Bank 2022 Q2 filed Aug. 10, 2022
- First Trust Bank 2022 Q1 filed May 16, 2022
- First Trust Bank 2021 Q4 filed Feb. 14, 2022
- First Trust Bank 2021 Q3 filed Nov. 15, 2021
- First Trust Bank 2021 Q2 filed Aug. 16, 2021
- First Trust Bank 2021 Q1 filed May 17, 2021
- First Trust Bank 2020 Q4 filed Feb. 12, 2021
- First Trust Bank 2020 Q3 filed Nov. 13, 2020
- First Trust Bank 2020 Q2 filed Aug. 13, 2020
- First Trust Bank 2020 Q1 filed May 13, 2020
- First Trust Bank 2019 Q4 filed Feb. 14, 2020
- First Trust Bank 2019 Q3 filed Nov. 12, 2019
- First Trust Bank 2019 Q2 filed Aug. 14, 2019
- First Trust Bank 2019 Q1 filed May 14, 2019